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Buying Rates Currency Currency Notes T.C Bills/ Cheques T.T. AUD 50.74 51.03 51.57 51.61 CAD 53.95 54.26 54.84 54.87 CHF 77.59 78.02 78.86 78.91 EUR 82.67 83.14 84.02 84.08 GBP 91.67 92.19 93.17 93.24 HKD 9.48 9.53 9.64 9.64 JPY* 68.31 68.69 69.42 69.47 NZD 47.67 47.94 48.45 48.48 SEK         SGD 52.7 53 53.57 53.6 USD 73.79 74.14 74.89 74.94

Selling Rates Currency T.T. Bills/ Cheques T.C Currency Notes AUD 52.96 52.99 53.52 53.77 CAD 56.12 56.15 56.71 56.98 CHF 80.84 80.88 81.68 82.07 EUR 86.07 86.11 86.97 87.38 GBP 95.39 95.44 96.38 96.84 HKD 9.85 9.85 9.95 10 JPY* 71.11 71.14 71.85 72.19 NZD 49.62 49.64 50.13 50.37 SEK         SGD 54.82 54.85 55.39 55.66 USD 76.11 76.15 76.87 77.22